VIK
ACCE-researchedViking Holdings Ltd Ordinary Shares
Consumer Cyclical · Travel Services · NYSE · United States
$84.15-0.80%
Market cap $37.6BNext earnings 2026-08-19Updated Sep 18, 2026
FAIR VALUE · CONSENSUS
$84.15+0.0%
confidence-weighted across 3 of 6 models
Now $84.15
$84.15
$38.25$129.47
TrimSilver74
Price vs fair value
14.7% above
-12.8% to fair value
ACCE score
76
out of 100
Analysts
72% buy
18 covering
P/E
28.0x
forward 18.0x
1-year return
+34.3%
Dividend yield
0.00%
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INVESTOROverview
⚠ Investor warnings · 5 flags
- highExtreme leverage riskDebt/Equity of 5.03 is dangerously high for a cyclical travel company; a demand shock could threaten solvency.
- highInsider selling pressureLast 10 disclosed transactions show $16.03M in sales, zero buys - insiders are distributing at current prices.
- moderateOperating margin razor-thinOperating margin is only 1.1% despite 44.3% gross margin, signalling heavy SG&A/interest burden eating into profits.
- moderateSharp QoQ revenue declineSequential revenue fell 38.9% QoQ, suggesting meaningful seasonality or demand softness not visible in YoY figures.
- moderateValuation leaves no marginEV/EBITDA 25x and P/S 6.6x price in perfection; any execution miss at 1.1% operating margin could reprice shares sharply.
Walk me through this stock
Plain-English pros, cons, and what to watch. Pro feature.
Price
+34.3% · 1Y
Valuation
INVESTORFull valuation engine INVESTOR FEATURE
Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORQuality and conviction INVESTOR FEATURE
The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
Bullish72% buy · 18 covering analysts
● Strong buy 9● Buy 4● Hold 5● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROSmart money tracking PRO FEATURE
Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
This stock Peer Peer median weaker → stronger
P/Ebetter than 17% of peers
low 7.9x28.0xhigh 37.9x
ROEbetter than 83% of peers
low 16%140%high 226%
Div yieldbetter than 33% of peers
low 0.0%0.0%high 2.0%
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| EXPE | Expedia Group Inc. Common Stock | $33.5B | 17.6 | 89.5% | 4.80 | 0.6% | - | Compare |
| CCL | Carnival Corporation Common Stock | $29.9B | 9.8 | 26.7% | 2.17 | 1.4% | - | Compare |
| TCOM | Trip.com Group Limited American Depositary Shares | $25.6B | 7.9 | 15.7% | 0.18 | 0.0% | - | Compare |
| RCL | Royal Caribbean Cruises Ltd. Common Stock | $65.7B | 15.2 | 44.7% | 2.13 | 2.0% | - | Compare |
| ABNB | Airbnb Inc. Class A Common Stock | $99.5B | 37.9 | 34.5% | 0.24 | 0.0% | - | Compare |
| BKNG | Booking Holdings Inc. Common Stock | $126.2B | 18.7 | 225.7% | -3.36 | 0.9% | - | Compare |
Sector report card
Where VIK ranks against its sector peers on each metric.
Computing percentiles…
News and Record
Press releases mentioning this company
- Business Wire•Sep 11, 2026Viking Announces Float Out of Second Hydrogen-Powered Ship
- Business Wire•Sep 10, 2026Viking Announces $1 Billion Share Repurchase Program
- Business Wire•Aug 24, 2026Viking Honors Top Travel Advisor Partners as Godparents of Seven New River Ships
3 more press releases · full archive on Investor+.INVESTOR
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Recent performance
1 week
-1.0%
1 month
-7.3%
3 months
-13.4%
6 months
+23.8%
YTD
+17.8%
1 year
+34.3%
SEC filings
27 filings of 40
September 2026
Sep 15
Form 4Insider transactionPeriod 2026-09-11
Sep 11
6-KForeign current reportPeriod 2026-09-11
August 2026
Aug 19
6-KForeign current reportPeriod 2026-06-30
24 more filings + AI summaries on Investor+.INVESTOR
Recent ACCE blog coverage
- $VIK Posts Revenue Jump but EPS Swings to Loss in Latest QuarterViking Holdings $VIK reported a 17.5% revenue jump but swung to a per-share loss in the quarter reported on May 14, 2026. ACCE score sits at 68/100.2026-08-19